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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Antri B |
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| Opening Balance | 18,12,018.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,385.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
| May, 2021 | 4,11,877.00 | 0.00 | 0.00 | 2,29,930.00 | 0.00 |
| June, 2021 | 7,835.00 | 0.00 | 0.00 | 3,02,881.18 | 0.00 |
| July, 2021 | 43,171.00 | 0.00 | 0.00 | 3,77,568.00 | 0.00 |
| August, 2021 | 26,297.00 | 0.00 | 0.00 | 38,902.00 | 0.00 |
| September, 2021 | 28,360.00 | 0.00 | 0.00 | 15,665.00 | 0.00 |
| October, 2021 | 34,629.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| November, 2021 | 6,61,377.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| December, 2021 | 31,337.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| Januaury, 2022 | 1,18,080.00 | 0.00 | 0.00 | 1,28,523.00 | 0.00 |
| February, 2022 | 5,55,406.11 | 0.00 | 0.00 | 1,26,562.00 | 0.00 |
| March, 2022 | 2,90,086.00 | 0.00 | 0.00 | 2,75,324.00 | 0.00 |
| Total | 22,76,840.11 | 0.00 | 0.00 | 16,79,302.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |